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Eurizon Fund - Bond Flexible Class Unit R Eur Accumulation (0P00014CK8)

Luxembourg

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97.980 +0.140 +0.14%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1090960086

Asset Class: Other

Morningstar Rating:
Total Assets: 1.02B

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0P00014CK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Flexible Class Unit R EUR Accu (0P00014CK8) fund. Our Eurizon Fund - Bond Flexible Class Unit R EUR Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.600	33.300	21.700
Bonds	86.670	101.330	14.660
Convertible	0.510	0.510	0.000
Preferred	1.220	1.220	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.294	67.416
Cash	11.093	42.599
Corporate	24.232	49.417
Derivative	-6.896	81.911

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 559

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Italy 0 12-Dec-2025	IT0005627853	4.08	99.183	+0.03%
Italy 0 14-Oct-2025	IT0005617367	4.08	99.466	+0.17%
Italy (Republic Of)	IT0005635351	3.20	-	-
Italy 0 14-Nov-2025	IT0005621401	3.06	99.318	+0.02%
Italy (Republic Of)	IT0005640666	3.05	-	-
Italy 0 14-Jan-2026	IT0005631533	3.02	99.013	+0.02%
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc	LU1961029904	2.75	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	2.12	-	-
Epsilon US Corporate SRI Bond Index	IT0005519753	1.63	-	-
United States Treasury Notes	-	1.33	-	-

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0230568445	353.18M	1.72	2.53	0.47
LU0230568957	130.18M	2.17	2.51	0.19
LU1439652287	10.09M	-4.67	4.34	-

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